0001752724-23-040549.txt : 20230224
0001752724-23-040549.hdr.sgml : 20230224
20230224162326
ACCESSION NUMBER: 0001752724-23-040549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 23667779
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000025032
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
C000074469
Class I
C000074470
Class II
C000220661
Class Z
C000220662
Class X
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000025032
C000220661
C000074469
C000074470
C000220662
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
S000025032
549300IIB7IHXM406B03
2022-12-31
2022-12-31
N
564061203.84
1413600.41
562647603.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
50382101.04999999
UST
Russell 1000 Value
RU10VATR Index
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
55349.00000000
NS
USD
8687025.55000000
1.543954954583
Long
EC
CORP
IE
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
36358.00000000
NS
USD
2564693.32000000
0.455825867623
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
26597.00000000
NS
USD
2469531.45000000
0.438912639980
Long
EC
CORP
US
N
1
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
135.00000000
NC
USD
335812.50000000
0.059684338465
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4050.00000000
USD
2023-02-28
XXXX
-41687.23000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
174667.00000000
NS
USD
19265770.10000000
3.424127283676
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
41505.00000000
NS
USD
3661986.15000000
0.650848973260
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
62989.00000000
NS
USD
10592230.24000000
1.882569156151
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
50278.00000000
NS
USD
11091326.80000000
1.971274156751
Long
EC
CORP
CH
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
9001.00000000
NS
USD
4911035.61000000
0.872843957756
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
22058.00000000
NS
USD
8069698.72000000
1.434236753308
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
26166.00000000
NS
USD
6944979.72000000
1.234339163210
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
68609.00000000
NS
USD
2703880.69000000
0.480563797573
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
26546.00000000
NS
USD
2648494.42000000
0.470719932663
Long
EC
CORP
BM
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
11993.00000000
NS
USD
3972921.11000000
0.706111798180
Long
EC
CORP
BM
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
65481.00000000
NS
USD
8879223.60000000
1.578114533123
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
39351.00000000
NS
USD
4365993.45000000
0.775972993288
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
30603.00000000
NS
USD
2144964.27000000
0.381226945058
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
133720.00000000
NS
USD
6427920.40000000
1.142441620796
Long
EC
CORP
US
N
1
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
61814.00000000
NS
USD
15719300.20000000
2.793809145222
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
463581.00000000
NS
USD
7398752.76000000
1.314988762930
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
31211.00000000
NS
USD
3903247.66000000
0.693728656481
Long
EC
CORP
US
N
1
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
33012.00000000
NS
USD
4281986.52000000
0.761042345847
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
388507.00000000
NS
USD
8811338.76000000
1.566049283118
Long
EC
CORP
GB
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
38919.00000000
NS
USD
2601735.15000000
0.462409354299
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
47825.00000000
NS
USD
6782541.50000000
1.205468833183
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
135.00000000
NC
USD
67500.00000000
0.011996851952
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4230.00000000
USD
2023-02-17
XXXX
-414858.67000000
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
264301.00000000
NS
USD
10043438.00000000
1.785031685689
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
273576.00000000
NS
USD
9112816.56000000
1.619631276210
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
19295.00000000
NS
USD
7237940.40000000
1.286407398854
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
117694.00000000
NS
USD
9147177.68000000
1.625738317241
Long
EC
CORP
IE
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
14046.00000000
NS
USD
4215766.44000000
0.749272975535
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
164450.00000000
NS
USD
5750816.50000000
1.022099172722
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
113132.00000000
NS
USD
4933686.52000000
0.876869729813
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
205627.00000000
NS
USD
6008420.94000000
1.067883503523
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
321090.00000000
NS
USD
15296727.60000000
2.718704835273
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
130018.00000000
NS
USD
4152774.92000000
0.738077420873
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
171539.00000000
NS
USD
23003379.90000000
4.088416934466
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
73503.00000000
NS
USD
22705076.70000000
4.035399166651
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
91556.00000000
NS
USD
7784091.12000000
1.383475388955
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
27154.00000000
NS
USD
3869445.00000000
0.687720871183
Long
EC
CORP
US
N
1
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796YL7
1505000.00000000
PA
USD
1492519.04000000
0.265267110514
Long
STIV
UST
US
N
2
2023-03-16
None
0.00000000
N
N
N
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
111915.00000000
NS
USD
9648192.15000000
1.714784190172
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
205592.00000000
NS
USD
10990948.32000000
1.953433775065
Long
EC
CORP
CW
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
40314.00000000
NS
USD
3925777.32000000
0.697732878638
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
66708.00000000
NS
USD
2256731.64000000
0.401091487148
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
164120.00000000
NS
USD
7094907.60000000
1.260986016246
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
20080.00000000
NS
USD
3699338.40000000
0.657487631236
Long
EC
CORP
BM
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
38869.00000000
NS
USD
4586542.00000000
0.815171338514
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
92138.00000000
NS
USD
7671409.88000000
1.363448423708
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
68761.00000000
NS
USD
3436674.78000000
0.610804126605
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
114399.00000000
NS
USD
5977347.75000000
1.062360830040
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 1000 Value E-Mini Index
N/A
642.00000000
NC
USD
-1195320.54000000
-0.21244568229
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 1000 Value E-Mini Index
RLV Index
2023-03-17
48268770.00000000
USD
-1195320.54000000
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
26876.00000000
NS
USD
6438414.56000000
1.144306759817
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
18254.00000000
NS
USD
3800665.34000000
0.675496583799
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
11739.00000000
NS
USD
3655172.43000000
0.649637963037
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
10066.00000000
NS
USD
2362288.88000000
0.419852295752
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
83199.00000000
NS
USD
6021111.63000000
1.070139034325
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
21581.00000000
NS
USD
7410483.78000000
1.317073730488
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
7353.00000000
NS
USD
3766133.07000000
0.669359124084
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
196143.00000000
NS
USD
6496256.16000000
1.154587013327
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
140591.00000000
NS
USD
14188443.72000000
2.521728277789
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-347.00000000
NC
USD
2594923.29000000
0.461198674655
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2023-03-17
-66988350.00000000
USD
2594923.29000000
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
32377.00000000
NS
USD
5232446.97000000
0.929968765191
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
76951.00000000
NS
USD
6276893.07000000
1.115599361258
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
65970.00000000
NS
USD
7678248.30000000
1.364663823891
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
39300.00000000
NS
USD
5090136.00000000
0.904675674253
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
146200.00000000
NS
USD
12551270.00000000
2.230751526085
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
10015.00000000
NS
USD
5309752.70000000
0.943708400716
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
103927.00000000
NS
USD
3496104.28000000
0.621366599393
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
15441.00000000
NS
USD
2674381.20000000
0.475320819585
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
62000.00000000
NS
USD
3812380.00000000
0.677578643676
Long
EC
CORP
US
N
1
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796W47
28000000.00000000
PA
USD
27525990.52000000
4.892225675928
Long
STIV
UST
US
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
245585.00000000
NS
USD
11893681.55000000
2.113877581188
Long
EC
CORP
FR
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
30222.00000000
NS
USD
3322606.68000000
0.590530673150
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
104185.00000000
NS
USD
4165316.30000000
0.740306414638
Long
EC
CORP
GB
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
73105.00000000
NS
USD
4960174.25000000
0.881577424263
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
135.00000000
NC
USD
170437.50000000
0.030292051181
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Call
Purchased
S&P 500 E-Mini Index
ESH3 Index
50.00000000
4220.00000000
USD
2023-03-17
XXXX
-338095.56000000
N
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer